Quarterly report · Q3
4582.TEDINET S100SAZE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥789m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7355507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4421104000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10008338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1843421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -156382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1999878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1555746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -788713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1179238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1555325000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -790316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1179437000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8854275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7678646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8506092000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10618034000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8451704000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10433347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39858356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41073631 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39858356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41073631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39380900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 390556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39858356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 86900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |